海富通弘丰定开债券基金净值查询(005842)
今天最新净值
1.0941
0.0000 0.0000%
2025-02-10
- 累计净值：1.2585
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.8022亿
- 最近资产：5.28亿
- 基金公司：海富通基金
- 基金经理：陈轶平 刘田 方昆明
近一季,海富通弘丰定开债券(005842)基金累计收益率2.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005842 |
海富通弘丰定开债券 |
1.0927 |
1.2571 |
1.0941 |
1.2585 |
-0.0014 |
-0.13% |
| 2025-02-07 |
005842 |
海富通弘丰定开债券 |
1.0941 |
1.2585 |
1.0941 |
1.2585 |
0.0000 |
0.00% |
| 2025-02-06 |
005842 |
海富通弘丰定开债券 |
1.0941 |
1.2585 |
1.0928 |
1.2572 |
0.0013 |
0.12% |
| 2025-02-05 |
005842 |
海富通弘丰定开债券 |
1.0928 |
1.2572 |
1.0921 |
1.2565 |
0.0007 |
0.06% |
| 2025-01-27 |
005842 |
海富通弘丰定开债券 |
1.0921 |
1.2565 |
1.0900 |
1.2544 |
0.0021 |
0.19% |
| 2025-01-22 |
005842 |
海富通弘丰定开债券 |
1.0908 |
1.2552 |
1.0904 |
1.2548 |
0.0004 |
0.04% |
| 2025-01-14 |
005842 |
海富通弘丰定开债券 |
1.0916 |
1.2560 |
1.0906 |
1.2550 |
0.0010 |
0.09% |
| 2025-01-13 |
005842 |
海富通弘丰定开债券 |
1.0906 |
1.2550 |
1.0921 |
1.2565 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005842 |
海富通弘丰定开债券 |
1.0921 |
1.2565 |
1.0921 |
1.2565 |
0.0000 |
0.00% |
| 2025-01-09 |
005842 |
海富通弘丰定开债券 |
1.0921 |
1.2565 |
1.0933 |
1.2577 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
005842 |
海富通弘丰定开债券 |
1.0933 |
1.2577 |
1.0935 |
1.2579 |
-0.0002 |
-0.02% |
| 2025-01-07 |
005842 |
海富通弘丰定开债券 |
1.0935 |
1.2579 |
1.0942 |
1.2586 |
-0.0007 |
-0.06% |
| 2025-01-06 |
005842 |
海富通弘丰定开债券 |
1.0942 |
1.2586 |
1.0935 |
1.2579 |
0.0007 |
0.06% |
| 2025-01-03 |
005842 |
海富通弘丰定开债券 |
1.0935 |
1.2579 |
1.0933 |
1.2577 |
0.0002 |
0.02% |
| 2025-01-02 |
005842 |
海富通弘丰定开债券 |
1.0933 |
1.2577 |
1.0892 |
1.2536 |
0.0041 |
0.38% |
| 2024-12-31 |
005842 |
海富通弘丰定开债券 |
1.0892 |
1.2536 |
1.0883 |
1.2527 |
0.0009 |
0.08% |
| 2024-12-26 |
005842 |
海富通弘丰定开债券 |
1.0872 |
1.2516 |
1.0862 |
1.2506 |
0.0010 |
0.09% |
| 2024-12-25 |
005842 |
海富通弘丰定开债券 |
1.0862 |
1.2506 |
1.0870 |
1.2514 |
-0.0008 |
-0.07% |
| 2024-12-24 |
005842 |
海富通弘丰定开债券 |
1.0870 |
1.2514 |
1.0882 |
1.2526 |
-0.0012 |
-0.11% |
| 2024-12-23 |
005842 |
海富通弘丰定开债券 |
1.0882 |
1.2526 |
1.0878 |
1.2522 |
0.0004 |
0.04% |
| 2024-12-20 |
005842 |
海富通弘丰定开债券 |
1.0878 |
1.2522 |
1.0860 |
1.2504 |
0.0018 |
0.17% |
| 2024-12-19 |
005842 |
海富通弘丰定开债券 |
1.0860 |
1.2504 |
1.0859 |
1.2503 |
0.0001 |
0.01% |
| 2024-12-18 |
005842 |
海富通弘丰定开债券 |
1.0859 |
1.2503 |
1.0869 |
1.2513 |
-0.0010 |
-0.09% |
| 2024-12-17 |
005842 |
海富通弘丰定开债券 |
1.0869 |
1.2513 |
1.0875 |
1.2519 |
-0.0006 |
-0.06% |
| 2024-12-16 |
005842 |
海富通弘丰定开债券 |
1.0875 |
1.2519 |
1.0850 |
1.2494 |
0.0025 |
0.23% |
|
|
| 2024-12-13 |
005842 |
海富通弘丰定开债券 |
1.0850 |
1.2494 |
1.0827 |
1.2471 |
0.0023 |
0.21% |
| 2024-12-12 |
005842 |
海富通弘丰定开债券 |
1.0827 |
1.2471 |
1.0821 |
1.2465 |
0.0006 |
0.06% |
| 2024-12-11 |
005842 |
海富通弘丰定开债券 |
1.0821 |
1.2465 |
1.0817 |
1.2461 |
0.0004 |
0.04% |
| 2024-12-10 |
005842 |
海富通弘丰定开债券 |
1.0817 |
1.2461 |
1.0778 |
1.2422 |
0.0039 |
0.36% |
| 2024-12-09 |
005842 |
海富通弘丰定开债券 |
1.0778 |
1.2422 |
1.1167 |
1.2411 |
0.0011 |
0.10% |
| 2024-12-06 |
005842 |
海富通弘丰定开债券 |
1.1167 |
1.2411 |
1.1167 |
1.2411 |
0.0000 |
0.00% |
| 2024-12-05 |
005842 |
海富通弘丰定开债券 |
1.1167 |
1.2411 |
1.1162 |
1.2406 |
0.0005 |
0.04% |
| 2024-12-04 |
005842 |
海富通弘丰定开债券 |
1.1162 |
1.2406 |
1.1145 |
1.2389 |
0.0017 |
0.15% |
| 2024-12-03 |
005842 |
海富通弘丰定开债券 |
1.1145 |
1.2389 |
1.1143 |
1.2387 |
0.0002 |
0.02% |
| 2024-12-02 |
005842 |
海富通弘丰定开债券 |
1.1143 |
1.2387 |
1.1111 |
1.2355 |
0.0032 |
0.29% |
| 2024-11-29 |
005842 |
海富通弘丰定开债券 |
1.1111 |
1.2355 |
1.1099 |
1.2343 |
0.0012 |
0.11% |
| 2024-11-28 |
005842 |
海富通弘丰定开债券 |
1.1099 |
1.2343 |
1.1088 |
1.2332 |
0.0011 |
0.10% |
| 2024-11-27 |
005842 |
海富通弘丰定开债券 |
1.1088 |
1.2332 |
1.1087 |
1.2331 |
0.0001 |
0.01% |
| 2024-11-26 |
005842 |
海富通弘丰定开债券 |
1.1087 |
1.2331 |
1.1082 |
1.2326 |
0.0005 |
0.05% |
| 2024-11-25 |
005842 |
海富通弘丰定开债券 |
1.1082 |
1.2326 |
1.1072 |
1.2316 |
0.0010 |
0.09% |
| 2024-11-22 |
005842 |
海富通弘丰定开债券 |
1.1072 |
1.2316 |
1.1069 |
1.2313 |
0.0003 |
0.03% |
| 2024-11-21 |
005842 |
海富通弘丰定开债券 |
1.1069 |
1.2313 |
1.1061 |
1.2305 |
0.0008 |
0.07% |
| 2024-11-20 |
005842 |
海富通弘丰定开债券 |
1.1061 |
1.2305 |
1.1059 |
1.2303 |
0.0002 |
0.02% |
| 2024-11-19 |
005842 |
海富通弘丰定开债券 |
1.1059 |
1.2303 |
1.1054 |
1.2298 |
0.0005 |
0.05% |
| 2024-11-18 |
005842 |
海富通弘丰定开债券 |
1.1054 |
1.2298 |
1.1059 |
1.2303 |
-0.0005 |
-0.05% |
| 2024-11-15 |
005842 |
海富通弘丰定开债券 |
1.1059 |
1.2303 |
1.1057 |
1.2301 |
0.0002 |
0.02% |
| 2024-11-14 |
005842 |
海富通弘丰定开债券 |
1.1057 |
1.2301 |
1.1055 |
1.2299 |
0.0002 |
0.02% |
| 2024-11-13 |
005842 |
海富通弘丰定开债券 |
1.1055 |
1.2299 |
1.1059 |
1.2303 |
-0.0004 |
-0.04% |
| 2024-11-12 |
005842 |
海富通弘丰定开债券 |
1.1059 |
1.2303 |
1.1046 |
1.2290 |
0.0013 |
0.12% |
| 2024-11-11 |
005842 |
海富通弘丰定开债券 |
1.1046 |
1.2290 |
1.1039 |
1.2283 |
0.0007 |
0.06% |
